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LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$2.19M
Cap. Flow %
1.17%
Top 10 Hldgs %
79.52%
Holding
65
New
12
Increased
21
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.23%
3 Industrials 1.1%
4 Communication Services 0.86%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.29%
+1,096
New +$531K
WMT icon
27
Walmart Inc
WMT
$890B
$548K 0.29%
+5,322
New +$530K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$533K 0.28%
4,822
-1,184
-20% -$131K
CRWV
29
CoreWeave
CRWV
$49.5B
$523K 0.28%
+3,821
New +$452K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$451K 0.24%
7,930
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.24%
1,833
-1,355
-43% -$284K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$434K 0.23%
7,372
-216
-3% -$12.7K
SNOW icon
33
Snowflake
SNOW
$115B
$410K 0.22%
1,818
-596
-25% -$128K
CRWD icon
34
CrowdStrike
CRWD
$218B
$387K 0.21%
3,160
+696
+28% +$79.1K
BMNR
35
BitMine Immersion Technologies
BMNR
$11.4B
$373K 0.2%
+7,180
New +$364K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.19%
1,622
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$344K 0.18%
1,815
-60,468
-97% -$11.3M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$334K 0.18%
+11,390
New +$333K
ASML icon
39
ASML
ASML
$669B
$322K 0.17%
+333
New +$262K
HIMS icon
40
Hims & Hers Health
HIMS
$7.31B
$319K 0.17%
5,623
+76
+1% +$3.89K
GEV icon
41
GE Vernova
GEV
$264B
$319K 0.17%
518
+10
+2% +$6.06K
DELL icon
42
Dell
DELL
$293B
$304K 0.16%
+2,145
New +$278K
NEM icon
43
Newmont
NEM
$119B
$298K 0.16%
3,536
-3,617
-51% -$252K
COIN icon
44
Coinbase
COIN
$40.5B
$285K 0.15%
+844
New +$286K
CEG icon
45
Constellation Energy
CEG
$95.6B
$268K 0.14%
814
+10
+1% +$3.23K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$246K 0.13%
1,517
-2,202
-59% -$355K
NFLX icon
47
Netflix
NFLX
$309B
$239K 0.13%
1,990
– –
REKR icon
48
Rekor Systems
REKR
$91.7M
$37.8K 0.02%
24,063
-70,775
-75% -$89.5K
APLD icon
49
Applied Digital
APLD
$8.41B
– –
-18,224
Closed -$184K
CCC
50
CCC Intelligent Solutions
CCC
$4.08B
– –
-62,932
Closed -$592K
1
2
3

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Lake Hills Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lake Hills Wealth Management held 65 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lake Hills Wealth Management's Q3 2025 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was VanEck Semiconductor ETF: 20,252 shares worth $6.61M. The largest sale was iShares Russell 2000 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q3 2025 buy was VanEck Semiconductor ETF: 20,252 shares worth $6.61M.
  • Lake Hills Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $29.9M increase.
  • Lake Hills Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
  • Lake Hills Wealth Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $17.2M.
  • Lake Hills Wealth Management's ten largest holdings make up 80% of its $187M portfolio in Q3 2025.
  • Lake Hills Wealth Management opened 12 new positions and closed 17 in Q3 2025.
  • Lake Hills Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.